ACH Settlement
Fruita Gym
August 7, 2023
Resubmits			$0.00
Total EFT Submitted	8/7/2023		$556.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$556.65
Online Payments			$0.00
Credit Card	8/7/2023		$3,970.15
CC Discount Fee			($198.51)
Total CC for Disbursement			$3,771.64
Total Revenue Collected			$4,328.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$383.66
			($393.66)
Net Due			$3,934.63
Payout	ACH	8/8/2023	$162.99
	CC	8/10/2023	$3,771.64	$3,934.63
*
EFT
102103407 / 7760003978
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R6 - Return/Chargebacks
R6 - Return/Chargeback Totals		0	$0.00